| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
MBH Global Titans Abszolút Hozamú Alapok Alapja | ||||
| Évesített hozam: 21,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000710595 | 2,818824 | 11.329.900.000 | |
| 2024-11-11 | HU0000710595 | 2,813469 | 11.312.000.000 | |
| 2024-11-08 | HU0000710595 | 2,809018 | 11.282.400.000 | |
| 2024-11-07 | HU0000710595 | 2,798270 | 11.251.700.000 | |
| 2024-11-06 | HU0000710595 | 2,794707 | 11.241.200.000 | |
| 2024-11-05 | HU0000710595 | 2,788926 | 11.206.000.000 | |
| 2024-11-04 | HU0000710595 | 2,786879 | 11.186.500.000 | |
| 2024-10-31 | HU0000710595 | 2,786520 | 11.181.000.000 | |
| 2024-10-30 | HU0000710595 | 2,785770 | 11.183.000.000 | |
| 2024-10-29 | HU0000710595 | 2,784044 | 11.167.100.000 | |
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| 2024-10-28 | HU0000710595 | 2,783620 | 11.166.900.000 | |
| 2024-10-25 | HU0000710595 | 2,780340 | 11.150.700.000 | |
| 2024-10-24 | HU0000710595 | 2,780055 | 11.141.500.000 | |
| 2024-10-22 | HU0000710595 | 2,780143 | 11.135.900.000 | |
| 2024-10-21 | HU0000710595 | 2,782967 | 11.146.700.000 | |
| 2024-10-18 | HU0000710595 | 2,780226 | 11.131.900.000 | |
| 2024-10-17 | HU0000710595 | 2,780410 | 11.127.200.000 | |
| 2024-10-16 | HU0000710595 | 2,777780 | 11.115.700.000 | |
| 2024-10-15 | HU0000710595 | 2,775428 | 11.098.500.000 | |
| 2024-10-14 | HU0000710595 | 2,775997 | 11.097.100.000 | |
| 2024-10-11 | HU0000710595 | 2,773478 | 11.084.800.000 | |
| 2024-10-10 | HU0000710595 | 2,772658 | 11.077.500.000 | |
| 2024-10-09 | HU0000710595 | 2,767252 | 11.042.900.000 | |
| 2024-10-08 | HU0000710595 | 2,767777 | 11.040.100.000 | |
| 2024-10-07 | HU0000710595 | 2,772158 | 11.060.000.000 | |
| 2024-10-04 | HU0000710595 | 2,767301 | 11.041.000.000 | |
| 2024-10-03 | HU0000710595 | 2,765882 | 11.020.000.000 | |
| 2024-10-02 | HU0000710595 | 2,761724 | 11.004.000.000 | |
| 2024-10-01 | HU0000710595 | 2,755620 | 10.979.300.000 | |
| 2024-09-30 | HU0000710595 | 2,752113 | 10.962.000.000 | |
| 2024-09-27 | HU0000710595 | 2,746732 | 10.923.400.000 | |
| 2024-09-26 | HU0000710595 | 2,742714 | 10.895.400.000 | |
| 2024-09-25 | HU0000710595 | 2,740329 | 10.883.700.000 | |
| 2024-09-24 | HU0000710595 | 2,732973 | 10.816.200.000 | |
| 2024-09-23 | HU0000710595 | 2,736561 | 10.824.300.000 | |
| 2024-09-20 | HU0000710595 | 2,729370 | 10.806.900.000 | |
| 2024-09-19 | HU0000710595 | 2,730852 | 10.795.200.000 | |
| 2024-09-18 | HU0000710595 | 2,732727 | 10.794.600.000 | |
| 2024-09-17 | HU0000710595 | 2,732224 | 10.783.700.000 | |
| 2024-09-16 | HU0000710595 | 2,731312 | 10.763.600.000 | |
| 2024-09-13 | HU0000710595 | 2,733537 | 10.747.600.000 | |
| 2024-09-12 | HU0000710595 | 2,734464 | 10.751.700.000 | |
| 2024-09-11 | HU0000710595 | 2,738783 | 10.772.900.000 | |
| 2024-09-10 | HU0000710595 | 2,742528 | 3.664.800.000 | |
| 2024-09-09 | HU0000710595 | 2,734125 | 3.654.920.000 | |
| 2024-09-06 | HU0000710595 | 2,699992 | 3.609.300.000 | |
| 2024-09-05 | HU0000710595 | 2,699694 | 3.613.470.000 | |
| 2024-09-03 | HU0000710595 | 2,717776 | 3.641.580.000 | |
| 2024-09-02 | HU0000710595 | 2,702416 | 3.621.000.000 | |
| 2024-08-30 | HU0000710595 | 2,707242 | 3.627.470.000 | |
| 2024-08-29 | HU0000710595 | 2,701013 | 3.620.200.000 | |
| 2024-08-28 | HU0000710595 | 2,696454 | 3.617.530.000 | |
| 2024-08-27 | HU0000710595 | 2,682136 | 3.598.290.000 | |
| 2024-08-26 | HU0000710595 | 2,694980 | 3.615.520.000 | |
| 2024-08-23 | HU0000710595 | 2,684067 | 3.600.740.000 | |
| 2024-08-22 | HU0000710595 | 2,699590 | 3.621.510.000 | |
| 2024-08-21 | HU0000710595 | 2,684325 | 3.600.250.000 | |
| 2024-08-16 | HU0000710595 | 2,720432 | 3.650.680.000 | |
| 2024-08-15 | HU0000710595 | 2,738120 | 3.673.480.000 | |
| 2024-08-14 | HU0000710595 | 2,726324 | 3.656.400.000 | |
| 2024-08-13 | HU0000710595 | 2,717812 | 3.647.230.000 | |
| 2024-08-12 | HU0000710595 | 2,734831 | 3.672.750.000 | |
| 2024-08-09 | HU0000710595 | 2,737816 | 3.680.190.000 | |
| 2024-08-08 | HU0000710595 | 2,751699 | 3.697.870.000 | |
| 2024-08-07 | HU0000710595 | 2,762202 | 3.711.980.000 | |
| 2024-08-06 | HU0000710595 | 2,760202 | 3.719.600.000 | |
| 2024-08-05 | HU0000710595 | 2,748669 | 3.704.620.000 | |
| 2024-08-02 | HU0000710595 | 2,762263 | 3.722.950.000 | |
| 2024-08-01 | HU0000710595 | 2,774253 | 3.740.590.000 | |
| 2024-07-31 | HU0000710595 | 2,751853 | 3.706.690.000 | |
| 2024-07-30 | HU0000710595 | 2,761838 | 3.717.040.000 | |
| 2024-07-29 | HU0000710595 | 2,745232 | 3.694.660.000 | |
| 2024-07-26 | HU0000710595 | 2,726332 | 3.679.660.000 | |
| 2024-07-25 | HU0000710595 | 2,736204 | 3.695.990.000 | |
| 2024-07-24 | HU0000710595 | 2,742591 | 3.702.970.000 | |
| 2024-07-23 | HU0000710595 | 2,718300 | 3.670.170.000 | |
| 2024-07-22 | HU0000710595 | 2,705936 | 3.653.480.000 | |
| 2024-07-19 | HU0000710595 | 2,714644 | 3.664.350.000 | |
| 2024-07-18 | HU0000710595 | 2,714040 | 3.663.490.000 | |
| 2024-07-17 | HU0000710595 | 2,705682 | 3.654.750.000 | |
| 2024-07-16 | HU0000710595 | 2,720710 | 3.673.520.000 | |
| 2024-07-15 | HU0000710595 | 2,716423 | 3.671.130.000 | |
| 2024-07-12 | HU0000710595 | 2,717375 | 3.673.790.000 | |
| 2024-07-11 | HU0000710595 | 2,738653 | 3.706.240.000 | |
| 2024-07-10 | HU0000710595 | 2,743502 | 3.712.810.000 | |
| 2024-07-09 | HU0000710595 | 2,747918 | 3.719.430.000 | |
| 2024-07-08 | HU0000710595 | 2,750762 | 3.721.680.000 | |
| 2024-07-05 | HU0000710595 | 2,732529 | 3.690.830.000 | |
| 2024-07-04 | HU0000710595 | 2,741705 | 3.704.880.000 | |
| 2024-07-03 | HU0000710595 | 2,757057 | 3.724.470.000 | |
| 2024-07-02 | HU0000710595 | 2,766212 | 3.737.390.000 | |
| 2024-07-01 | HU0000710595 | 2,765847 | 3.748.200.000 | |
| 2024-06-28 | HU0000710595 | 2,774293 | 3.765.840.000 | |
| 2024-06-27 | HU0000710595 | 2,785084 | 3.780.470.000 | |
| 2024-06-26 | HU0000710595 | 2,791003 | 3.789.220.000 | |
| 2024-06-25 | HU0000710595 | 2,777952 | 3.771.500.000 | |
| 2024-06-24 | HU0000710595 | 2,769460 | 3.759.870.000 | |
| 2024-06-21 | HU0000710595 | 2,784745 | 3.770.770.000 | |
| 2024-06-20 | HU0000710595 | 2,786691 | 3.771.330.000 | |
| 2024-06-19 | HU0000710595 | 2,770711 | 3.747.810.000 | |
| 2024-06-18 | HU0000710595 | 2,762898 | 3.739.260.000 | |
| 2024-06-17 | HU0000710595 | 2,770953 | 3.754.330.000 | |
| 2024-06-14 | HU0000710595 | 2,796486 | 3.800.570.000 | |
| 2024-06-13 | HU0000710595 | 2,777842 | 3.775.730.000 | |
| 2024-06-12 | HU0000710595 | 2,748572 | 3.736.190.000 | |
| 2024-06-11 | HU0000710595 | 2,759186 | 3.751.880.000 | |
| 2024-06-10 | HU0000710595 | 2,740123 | 3.727.490.000 | |
| 2024-06-07 | HU0000710595 | 2,723555 | 3.710.940.000 | |
| 2024-06-06 | HU0000710595 | 2,696756 | 3.678.790.000 | |
| 2024-06-05 | HU0000710595 | 2,703817 | 3.683.650.000 | |
| 2024-06-04 | HU0000710595 | 2,709290 | 3.693.070.000 | |
| 2024-06-03 | HU0000710595 | 2,690233 | 3.666.500.000 | |
| 2024-05-31 | HU0000710595 | 2,684165 | 3.659.250.000 | |
| 2024-05-30 | HU0000710595 | 2,687460 | 3.676.280.000 | |
| 2024-05-29 | HU0000710595 | 2,689955 | 3.680.790.000 | |
| 2024-05-28 | HU0000710595 | 2,666897 | 3.652.100.000 | |
| 2024-05-27 | HU0000710595 | 2,668908 | 3.653.810.000 | |
| 2024-05-24 | HU0000710595 | 2,663846 | 3.651.420.000 | |
| 2024-05-23 | HU0000710595 | 2,682324 | 3.676.440.000 | |
| 2024-05-22 | HU0000710595 | 2,689984 | 3.683.400.000 | |
| 2024-05-21 | HU0000710595 | 2,674508 | 3.662.160.000 | |
| 2024-05-17 | HU0000710595 | 2,684238 | 3.677.880.000 | |
| 2024-05-16 | HU0000710595 | 2,681594 | 3.673.560.000 | |
| 2024-05-15 | HU0000710595 | 2,668150 | 3.654.950.000 | |
| 2024-05-14 | HU0000710595 | 2,670376 | 3.662.560.000 | |
| 2024-05-13 | HU0000710595 | 2,679262 | 3.672.590.000 | |
| 2024-05-10 | HU0000710595 | 2,685975 | 3.683.140.000 | |
| 2024-05-09 | HU0000710595 | 2,681067 | 3.667.470.000 | |
| 2024-05-08 | HU0000710595 | 2,689335 | 3.678.450.000 | |
| 2024-05-07 | HU0000710595 | 2,692304 | 3.683.240.000 | |
| 2024-05-06 | HU0000710595 | 2,683052 | 3.659.990.000 | |
| 2024-05-03 | HU0000710595 | 2,684631 | 3.662.230.000 | |
| 2024-05-02 | HU0000710595 | 2,679809 | 3.649.850.000 | |
| 2024-04-30 | HU0000710595 | 2,697059 | 3.673.240.000 | |
| 2024-04-29 | HU0000710595 | 2,696921 | 3.674.020.000 | |
| 2024-04-26 | HU0000710595 | 2,702919 | 3.668.380.000 | |
| 2024-04-25 | HU0000710595 | 2,689449 | 3.643.880.000 | |
| 2024-04-24 | HU0000710595 | 2,708156 | 3.649.440.000 | |
| 2024-04-23 | HU0000710595 | 2,697188 | 3.637.180.000 | |
| 2024-04-22 | HU0000710595 | 2,698699 | 3.630.380.000 | |
| 2024-04-19 | HU0000710595 | 2,690036 | 3.608.930.000 | |
| 2024-04-18 | HU0000710595 | 2,704160 | 3.662.420.000 | |
| 2024-04-17 | HU0000710595 | 2,688131 | 3.636.920.000 | |
| 2024-04-16 | HU0000710595 | 2,718068 | 3.665.030.000 | |
| 2024-04-15 | HU0000710595 | 2,723783 | 3.670.620.000 | |
| 2024-04-12 | HU0000710595 | 2,722870 | 3.669.370.000 | |
| 2024-04-11 | HU0000710595 | 2,696828 | 3.637.440.000 | |
| 2024-04-10 | HU0000710595 | 2,703932 | 3.651.810.000 | |
| 2024-04-09 | HU0000710595 | 2,691077 | 3.634.830.000 | |
| 2024-04-08 | HU0000710595 | 2,689344 | 3.624.120.000 | |
| 2024-04-05 | HU0000710595 | 2,688050 | 3.619.740.000 | |
| 2024-04-04 | HU0000710595 | 2,709920 | 3.642.970.000 | |
| 2024-04-03 | HU0000710595 | 2,714375 | 3.646.990.000 | |
| 2024-04-02 | HU0000710595 | 2,736712 | 3.678.070.000 | |
| 2024-03-28 | HU0000710595 | 2,746265 | 3.682.230.000 | |
| 2024-03-27 | HU0000710595 | 2,736480 | 3.669.020.000 | |
| 2024-03-26 | HU0000710595 | 2,735544 | 3.662.830.000 | |
| 2024-03-25 | HU0000710595 | 2,744457 | 3.672.290.000 | |
| 2024-03-22 | HU0000710595 | 2,757304 | 3.691.040.000 | |
| 2024-03-21 | HU0000710595 | 2,737670 | 3.664.760.000 | |
| 2024-03-20 | HU0000710595 | 2,689956 | 3.605.960.000 | |
| 2024-03-19 | HU0000710595 | 2,697744 | 3.648.990.000 | |
| 2024-03-18 | HU0000710595 | 2,697367 | 3.648.240.000 | |
| 2024-03-14 | HU0000710595 | 2,703511 | 3.659.630.000 | |
| 2024-03-13 | HU0000710595 | 2,700855 | 3.642.420.000 | |
| 2024-03-12 | HU0000710595 | 2,724590 | 3.674.430.000 | |
| 2024-03-11 | HU0000710595 | 2,675799 | 3.612.370.000 | |
| 2024-03-08 | HU0000710595 | 2,681682 | 3.620.310.000 | |
| 2024-03-07 | HU0000710595 | 2,686288 | 3.634.030.000 | |
| 2024-03-06 | HU0000710595 | 2,670457 | 3.635.850.000 | |
| 2024-03-05 | HU0000710595 | 2,660715 | 3.620.070.000 | |
| 2024-03-04 | HU0000710595 | 2,690487 | 3.661.830.000 | |
| 2024-03-01 | HU0000710595 | 2,677486 | 3.647.020.000 | |
| 2024-02-29 | HU0000710595 | 2,656577 | 3.618.540.000 | |
| 2024-02-28 | HU0000710595 | 2,649967 | 3.615.550.000 | |
| 2024-02-27 | HU0000710595 | 2,639997 | 3.594.240.000 | |
| 2024-02-26 | HU0000710595 | 2,627858 | 3.576.230.000 | |
| 2024-02-23 | HU0000710595 | 2,636777 | 3.584.280.000 | |
| 2024-02-22 | HU0000710595 | 2,622260 | 3.562.950.000 | |
| 2024-02-21 | HU0000710595 | 2,584513 | 3.516.230.000 | |
| 2024-02-20 | HU0000710595 | 2,593244 | 3.534.030.000 | |
| 2024-02-19 | HU0000710595 | 2,613741 | 3.563.830.000 | |
| 2024-02-16 | HU0000710595 | 2,619717 | 3.571.980.000 | |
| 2024-02-15 | HU0000710595 | 2,613311 | 3.562.700.000 | |
| 2024-02-14 | HU0000710595 | 2,601330 | 3.567.680.000 | |
| 2024-02-13 | HU0000710595 | 2,581917 | 3.544.180.000 | |
| 2024-02-12 | HU0000710595 | 2,598038 | 3.583.700.000 | |
| 2024-02-09 | HU0000710595 | 2,586183 | 3.562.360.000 | |
| 2024-02-08 | HU0000710595 | 2,591163 | 3.557.870.000 | |
| 2024-02-07 | HU0000710595 | 2,591600 | 3.559.260.000 | |
| 2024-02-06 | HU0000710595 | 2,571162 | 3.534.980.000 | |
| 2024-02-05 | HU0000710595 | 2,562584 | 3.525.890.000 | |
| 2024-02-02 | HU0000710595 | 2,546734 | 3.499.000.000 | |
| 2024-02-01 | HU0000710595 | 2,503389 | 3.439.450.000 | |
| 2024-01-31 | HU0000710595 | 2,516580 | 3.481.380.000 | |
| 2024-01-30 | HU0000710595 | 2,544910 | 3.520.570.000 | |
| 2024-01-29 | HU0000710595 | 2,563535 | 3.546.300.000 | |
| 2024-01-26 | HU0000710595 | 2,540443 | 3.516.630.000 | |
| 2024-01-25 | HU0000710595 | 2,521882 | 3.490.930.000 | |
| 2024-01-24 | HU0000710595 | 2,529282 | 3.513.250.000 | |
| 2024-01-23 | HU0000710595 | 2,509769 | 3.486.150.000 | |
| 2024-01-22 | HU0000710595 | 2,486154 | 3.462.000.000 | |
| 2024-01-19 | HU0000710595 | 2,461299 | 3.431.710.000 | |
| 2024-01-18 | HU0000710595 | 2,451337 | 3.419.470.000 | |
| 2024-01-17 | HU0000710595 | 2,426464 | 3.386.730.000 | |
| 2024-01-16 | HU0000710595 | 2,442300 | 3.409.930.000 | |
| 2024-01-15 | HU0000710595 | 2,437134 | 3.396.360.000 | |
| 2024-01-12 | HU0000710595 | 2,440557 | 3.403.490.000 | |
| 2024-01-11 | HU0000710595 | 2,423310 | 3.397.780.000 | |
| 2024-01-10 | HU0000710595 | 2,421397 | 3.396.470.000 | |
| 2024-01-09 | HU0000710595 | 2,432956 | 3.425.150.000 | |
| 2024-01-08 | HU0000710595 | 2,418210 | 3.414.580.000 | |
| 2024-01-05 | HU0000710595 | 2,415736 | 3.414.760.000 | |
| 2024-01-04 | HU0000710595 | 2,422994 | 3.443.740.000 | |
| 2024-01-03 | HU0000710595 | 2,431836 | 3.455.520.000 | |
| 2024-01-02 | HU0000710595 | 2,458477 | 3.495.060.000 | |
| 2023-12-29 | HU0000710595 | 2,464200 | 3.503.210.000 | |
| 2023-12-28 | HU0000710595 | 2,453300 | 3.487.680.000 | |
| 2023-12-27 | HU0000710595 | 2,439400 | 3.483.520.000 | |
| 2023-12-22 | HU0000710595 | 2,432900 | 3.477.500.000 | |
| 2023-12-21 | HU0000710595 | 2,435200 | 3.488.930.000 | |
| 2023-12-20 | HU0000710595 | 2,460700 | 3.504.030.000 | |
| 2023-12-19 | HU0000710595 | 2,461500 | 3.508.160.000 | |
| 2023-12-18 | HU0000710595 | 2,460700 | 3.507.390.000 | |
| 2023-12-15 | HU0000710595 | 2,452700 | 3.498.880.000 | |
| 2023-12-14 | HU0000710595 | 2,414800 | 3.439.650.000 | |
| 2023-12-13 | HU0000710595 | 2,403400 | 3.425.010.000 | |
| 2023-12-12 | HU0000710595 | 2,425500 | 3.457.020.000 | |
| 2023-12-11 | HU0000710595 | 2,433500 | 3.477.580.000 | |
| 2023-12-08 | HU0000710595 | 2,410100 | 3.444.130.000 | |
| 2023-12-07 | HU0000710595 | 2,404400 | 3.441.890.000 | |
| 2023-12-06 | HU0000710595 | 2,395500 | 3.431.660.000 | |
| 2023-12-05 | HU0000710595 | 2,383800 | 3.416.520.000 | |
| 2023-11-30 | HU0000710595 | 2,365300 | 3.431.940.000 | |
| 2023-11-29 | HU0000710595 | 2,335300 | 3.393.540.000 | |
| 2023-11-28 | HU0000710595 | 2,326900 | 3.399.210.000 | |
| 2023-11-27 | HU0000710595 | 2,344300 | 3.429.710.000 | |
| 2023-11-24 | HU0000710595 | 2,356200 | 3.451.480.000 | |
| 2023-11-23 | HU0000710595 | 2,356500 | 3.451.950.000 | |
| 2023-11-22 | HU0000710595 | 2,365500 | 3.479.110.000 | |
| 2023-11-21 | HU0000710595 | 2,352600 | 3.460.110.000 | |
| 2023-11-20 | HU0000710595 | 2,342600 | 3.446.600.000 | |
| 2023-11-17 | HU0000710595 | 2,331000 | 3.429.900.000 | |
| 2023-11-16 | HU0000710595 | 2,317700 | 3.417.750.000 | |
| 2023-11-15 | HU0000710595 | 2,327100 | 3.435.570.000 | |